PPA Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 68
- Total Assets
- 7.35B
- Top 10 Percentage
- 61.30%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
68 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RTXRtx Corporation | 9.25% | $682.28M | ― | $260.58B | 10.73% | Moderate Buy | $231.25 | ||
| BABoeing Company | 8.97% | $661.40M | ― | $151.97B | -11.50% | Strong Buy | $266.94 | ||
| LMTLockheed Martin | 8.61% | $635.17M | ― | $126.64B | 12.67% | Moderate Buy | $613.94 | ||
| GEGe Aerospace | 8.55% | $630.38M | ― | $311.13B | -3.51% | Strong Buy | $392.08 | ||
| GDGeneral Dynamics | 5.37% | $395.84M | ― | $93.19B | 1.18% | Moderate Buy | $403.64 | ||
| NOCNorthrop Grumman Corp. | 5.22% | $385.29M | ― | $75.86B | -10.02% | Moderate Buy | $633.69 | ||
| HONAHoneywell Aerospace Inc | 3.98% | $293.48M | ― | $50.68B | -18.77% | Moderate Buy | $197.15 | ||
| LHXL3harris Technologies | 3.92% | $288.93M | ― | $46.32B | -15.31% | Moderate Buy | $307.7 | ||
| HWMHowmet Aerospace Inc. | 3.78% | $279.18M | ― | $84.40B | 5.56% | Strong Buy | $323.41 | ||
| PHParker-Hannifin Corp | 3.66% | $270.35M | ― | $119.13B | 26.44% | Strong Buy | $1,173.75 |
Sector Breakdown
- Industrials81.35%
- Technology9.30%
- General9.20%
- Communication Services0.15%
Countries Breakdown
- United States96.07%
- Israel2.90%
- Canada1.04%
Breakdown By Smart Score
The weighted average smart score of the PPA ETF is 8
- 1032.69%
- 911.62%
- 812.50%
- 724.63%
- 63.38%
- 50.60%
- 41.61%
- 31.41%
- 28.08%
- 13.50%
PPA ETF News
PPA ETF FAQ
What are ETF PPA’s top 3 holdings?
PPA’s top 3 holdings are RTX, BA, LMT.
What is PPA’s holding count?
PPA holds 68 assets.
What are the total assets of ETF PPA?
PPA’s total assets are $7.35B.
What sector is PPA most exposed to?
PPA’s largest sector exposure is Industrials (81.35%).
How concentrated is PPA?
PPA’s top 10 holdings represent 61.30% of the fund.
What is PPA’s average Smart Score?
The weighted average Smart Score of PPA is 8.